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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.28 | 56.16 | 49.88 |
Stocks | 58.90 | 58.90 | 0.00 |
Bonds | 33.09 | 33.12 | 0.03 |
Other | 1.73 | 1.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.07 | 15.95 |
Price to Book | 3.73 | 2.28 |
Price to Sales | 2.43 | 1.67 |
Price to Cash Flow | 13.75 | 9.91 |
Dividend Yield | 1.87 | 2.68 |
5 Years Earnings Growth | 11.01 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.68 | 17.02 |
Industrials | 18.01 | 13.48 |
Healthcare | 15.09 | 11.31 |
Financial Services | 12.68 | 16.86 |
Consumer Cyclical | 11.57 | 10.44 |
Energy | 5.65 | 5.12 |
Communication Services | 4.64 | 6.57 |
Consumer Defensive | 4.32 | 7.50 |
Basic Materials | 3.87 | 5.81 |
Real Estate | 2.85 | 4.43 |
Utilities | 2.64 | 3.18 |
Number of long holdings: 171
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.25 | - | - | |
United States Treasury Notes 1.875% | - | 4.20 | - | - | |
U.K. 40Y | GB00B6RNH572 | 2.13 | 4.640 | +1.18% | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 2.10 | - | - | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 1.94 | 54.73 | +1.30% | |
Merrill Lynch B.V. 0% | XS2577105138 | 1.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 1.78 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2663123938 | 1.54 | - | - | |
Credit Agricole CIB Finance Luxembourg S.A. 0% | XS2700525418 | 1.50 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.47 | 45.29 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.04B | 8.81 | 5.95 | 13.76 | ||
GB00BH0P2M97 | 1.95B | -22.75 | 7.86 | 13.54 | ||
Growth Portfolio S-Class Income | 388.1M | 1.50 | 2.59 | 5.87 | ||
Income Fund Institutional Inc | 214.94M | 5.22 | 6.47 | 5.75 | ||
Income Fund Institutional Acc | 278.25M | 5.22 | 6.46 | 5.73 |
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